SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,384,946 Value ($000) $1,321,474 Avg Close — Range —
Q3 2025
Shares 11,394,840 Value ($000) $1,190,875 Avg Close — Range —
Q2 2025
Shares 11,348,851 Value ($000) $1,081,773 Avg Close — Range —
Q1 2025
Shares 11,217,747 Value ($000) $901,458 Avg Close — Range —
Q4 2024
Shares 12,247,814 Value ($000) $1,125,819 Avg Close — Range —
Q3 2024
Shares 13,177,373 Value ($000) $1,092,931 Avg Close — Range —
Q2 2024
Shares 12,927,544 Value ($000) $1,030,713 Avg Close — Range —
Q1 2024
Shares 12,757,730 Value ($000) $933,228 Avg Close — Range —
Q4 2023
Shares 12,447,369 Value ($000) $809,826 Avg Close — Range —
Q3 2023
Shares 12,097,025 Value ($000) $717,112 Avg Close — Range —
Q2 2023
Shares 11,689,615 Value ($000) $713,183 Avg Close — Range —
Q1 2023
Shares 4,660,065 Value ($000) $257,981 Avg Close — Range —
Q4 2022
Shares 4,286,203 Value ($000) $217,182 Avg Close — Range —
Q3 2022
Shares 4,091,187 Value ($000) $204,968 Avg Close — Range —
Q2 2022
Shares 3,882,472 Value ($000) $202,976 Avg Close — Range —
Q1 2022
Shares 3,706,916 Value ($000) $245,435 Avg Close — Range —
Q4 2021
Shares 3,329,206 Value ($000) $241,268 Avg Close — Range —
Q3 2021
Shares 3,292,758 Value ($000) $210,802 Avg Close — Range —
Q2 2021
Shares 3,103,793 Value ($000) $195,446 Avg Close — Range —
Q1 2021
Shares 2,871,335 Value ($000) $161,943 Avg Close — Range —
Q4 2020
Shares 2,644,261 Value ($000) $146,201 Avg Close — Range —
Q3 2020
Shares 1,205,089 Value ($000) $60,387 Avg Close — Range —
Q2 2020
Shares 1,233,379 Value ($000) $55,403 Avg Close — Range —
Q1 2020
Shares 1,211,007 Value ($000) $43,281 Avg Close — Range —
Q4 2019
Shares 1,231,229 Value ($000) $51,601 Avg Close — Range —
Q3 2019
Shares 1,227,148 Value ($000) $47,724 Avg Close — Range —
Q2 2019
Shares 1,214,632 Value ($000) $47,043 Avg Close — Range —
Q1 2019
Shares 1,354,409 Value ($000) $50,398 Avg Close — Range —
Q4 2018
Shares 1,091,268 Value ($000) $35,466 Avg Close — Range —
Q3 2018
Shares 1,053,383 Value ($000) $40,281 Avg Close — Range —